WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
-$767M
(-19%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
435
New
109
Increased
66
Reduced
19
Closed
75
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$105M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$81.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$79.8M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$63.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$52.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$275M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$255M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$208M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$207M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$126M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.7% |
